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BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$364M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.3
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.3% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
First Solar
FSLR
$19.4B
| $397K | 0.01% |
+8,190
| New | +$436K |
2016 Q2
0 quarters
|
|
877
Intercontinental Exchange
ICE
$87.5B
| $397K | 0.01% |
+7,770
| New | +$392K |
2016 Q2
0 quarters
|
|
878
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $396K | 0.01% |
12,874
+192
| +2% | +$5.86K |
2015 Q3
3 quarters
|
|
879
DELISTED
Western Gas Partners Lp
WES
| $394K | 0.01% |
+7,835
| New | +$379K |
2016 Q2
0 quarters
|
|
880
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $393K | 0.01% |
3,738
+579
| +18% | +$60K |
2014 Q1
9 quarters
|
|
881
Chipotle Mexican Grill
CMG
$38.2B
| $392K | 0.01% |
48,750
-3,850
| -7% | -$33.5K |
2015 Q4
2 quarters
|
|
882
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $392K | 0.01% |
+18,670
| New | +$384K |
2016 Q2
0 quarters
|
|
883
Old Dominion Freight Line
ODFL
$37.8B
| $392K | 0.01% |
19,530
+1,230
| +7% | +$26.3K |
2016 Q1
1 quarter
|
|
884
PUT
Plains All American Pipeline
PAA
$17.6B
| $390K | 0.01% |
+14,200
| New | +$344K |
2016 Q2
0 quarters
|
|
885
VeriSign
VRSN
$27.4B
| $390K | 0.01% |
4,515
+7
| +0.2% | +$603 |
2015 Q1
5 quarters
|
|
|
BEAV
886
DELISTED
B/E Aerospace Inc
BEAV
| $388K | 0.01% |
8,422
-1,425
| -14% | -$68.1K |
2013 Q4
10 quarters
|
|
887
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $385K | 0.01% |
29,756
+1,893
| +7% | +$23.6K |
2013 Q3
11 quarters
|
|
888
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $385K | 0.01% |
37,084
+5,795
| +19% | +$60.8K |
2015 Q1
5 quarters
|
|
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$387M
| $383K | 0.01% |
10,875
-3,987
| -27% | -$139K |
2013 Q3
11 quarters
|
|
890
Dentsply Sirona
XRAY
$1.68B
| $383K | 0.01% |
+6,179
| New | +$380K |
2016 Q2
0 quarters
|
|
891
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $383K | 0.01% |
+11,451
| New | +$382K |
2016 Q2
0 quarters
|
|
892
iShares Select U.S. REIT ETF
ICF
$2.06B
| $382K | 0.01% |
7,076
+332
| +5% | +$17.1K |
2014 Q2
8 quarters
|
|
893
Vornado Realty Trust
VNO
$6.12B
| $380K | 0.01% |
4,704
+264
| +6% | +$20.5K |
2014 Q2
8 quarters
|
|
894
Waste Connections
WCN
$39.1B
| $379K | 0.01% |
7,901
-141
| -2% | -$6.42K |
2014 Q3
7 quarters
|
|
|
MIE
895
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $378K | 0.01% |
37,189
+20,058
| +117% | +$190K |
2013 Q4
10 quarters
|
|
896
AH Realty Trust
AHRT
$444M
| $377K | 0.01% |
27,475
-1,144
| -4% | -$13.9K |
2013 Q2
12 quarters
|
|
897
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $377K | 0.01% |
1,800
-7,900
| -81% | -$1.64M |
2014 Q3
7 quarters
|
|
898
CenterPoint Energy
CNP
$26.1B
| $373K | 0.01% |
+15,546
| New | +$343K |
2016 Q2
0 quarters
|
|
899
abrdn Life Sciences Investors
HQL
$515M
| $372K | 0.01% |
+21,650
| New | +$400K |
2016 Q2
0 quarters
|
|
900
Hershey
HSY
$32.7B
| $372K | 0.01% |
3,280
| – | – |
2016 Q1
1 quarter
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
BB&T Securities's Q2 2016 Portfolio in Review
As of Q2 2016, BB&T Securities held 1,297 positions worth $6.46B, up 6% from $6.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BB&T Securities deployed $266M of net new capital in Q2 2016, opening 138 new positions and adding to 565 existing holdings. Its largest new stake was Norwegian Cruise Line: 537,142 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Western Digital, an estimated $17M trimmed.
- BB&T Securities's largest Q2 2016 buy was Norwegian Cruise Line: 537,142 shares worth $21.4M.
- BB&T Securities added most to Robert Half in Q2 2016, an estimated $27.2M increase.
- BB&T Securities's biggest Q2 2016 reduction was Western Digital, cutting an estimated $17M.
- BB&T Securities fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $28.8M.
- BB&T Securities's ten largest holdings make up 14% of its $6.46B portfolio in Q2 2016.
- BB&T Securities opened 138 new positions and closed 91 in Q2 2016.
- BB&T Securities's portfolio value rose 6% quarter-over-quarter to $6.46B.
Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.